Capital Advisors Inc Microsoft Corp Transaction History

Capital Advisors Inc

$4.61 Billion
Q1 2024

A detailed history of Capital Advisors Inc transactions in Microsoft Corp stock. As of the latest transaction made, Capital Advisors Inc holds 490,225 shares of MSFT stock, worth $219 Million. This represents 4.47% of its overall portfolio holdings.

Number of Shares

490,225

Previous 470,619 4.17%

Holding current value

$219 Million

Previous $177 Million 16.54%

% of portfolio

4.47%

Previous 4.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$367.75 - $429.37 $7.21 Million - $8.42 Million	19,606 Added 4.17%	490,225 $206 Million
Q4 2023 Jan 29, 2024	BUY	$313.39 - $382.7 $1.1 Million - $1.34 Million	3,495 Added 0.75%	470,619 $177 Million
Q3 2023 Oct 24, 2023	BUY	$312.14 - $359.49 $3.66 Million - $4.22 Million	11,725 Added 2.57%	467,124 $147 Million
Q2 2023 Jul 18, 2023	BUY	$275.42 - $348.1 $2.1 Million - $2.65 Million	7,625 Added 1.7%	455,399 $155 Million
Q1 2023 Apr 19, 2023	BUY	$222.31 - $288.3 $2.52 Million - $3.26 Million	11,324 Added 2.59%	447,774 $129 Million

Q4 2022 Jan 17, 2023	BUY	$214.25 - $257.22 $1.43 Million - $1.71 Million	6,662 Added 1.55%	436,450 $0
Q3 2022 Oct 17, 2022	BUY	$232.9 - $293.47 $1.22 Million - $1.54 Million	5,252 Added 1.24%	429,788 $100 Million
Q2 2022 Jul 15, 2022	BUY	$242.26 - $314.97 $7.97 Million - $10.4 Million	32,894 Added 8.4%	424,536 $109 Million
Q1 2022 May 05, 2022	BUY	$275.85 - $334.75 $1.02 Million - $1.24 Million	3,699 Added 0.95%	391,642 $121 Million
Q4 2021 Jan 27, 2022	BUY	$283.11 - $343.11 $4.35 Million - $5.27 Million	15,355 Added 4.12%	387,943 $130 Million
Q3 2021 Oct 25, 2021	BUY	$271.6 - $305.22 $4.11 Million - $4.62 Million	15,136 Added 4.23%	372,588 $105 Million
Q2 2021 Aug 02, 2021	BUY	$239.0 - $271.4 $1.1 Million - $1.24 Million	4,582 Added 1.3%	357,452 $96.8 Million
Q1 2021 May 25, 2021	SELL	$212.25 - $244.99 $7.46 Million - $8.61 Million	-35,129 Reduced 9.05%	352,870 $83.2 Million
Q4 2020 Feb 08, 2021	BUY	$202.33 - $224.96 $2.6 Million - $2.89 Million	12,828 Added 3.42%	387,999 $86.3 Million
Q3 2020 Nov 02, 2020	BUY	$200.39 - $231.65 $1.82 Million - $2.11 Million	9,105 Added 2.49%	375,171 $78.9 Million
Q2 2020 Aug 07, 2020	SELL	$152.11 - $203.51 $3.55 Million - $4.75 Million	-23,350 Reduced 6.0%	366,066 $79.2 Million
Q1 2020 May 21, 2020	SELL	$135.42 - $188.7 $689,964 - $961,426	-5,095 Reduced 1.29%	389,416 $61.4 Million
Q4 2019 Feb 04, 2020	BUY	$134.65 - $158.96 $4.14 Million - $4.88 Million	30,728 Added 8.45%	394,511 $62.2 Million
Q2 2019 Aug 07, 2019	BUY	$119.02 - $137.78 $13.1 Million - $15.2 Million	110,325 Added 43.53%	363,783 $0
Q1 2019 May 10, 2019	SELL	$97.4 - $120.22 $11.6 Million - $14.3 Million	-118,698 Reduced 31.89%	253,458 $0
Q4 2018 Feb 06, 2019	BUY	$94.13 - $115.61 $175,458 - $215,497	1,864 Added 0.5%	372,156 $37.8 Million
Q3 2018 Nov 13, 2018	BUY	$99.05 - $114.67 $95,880 - $111,000	968 Added 0.26%	370,292 $42.4 Million
Q2 2018 Aug 06, 2018	SELL	$88.52 - $102.49 $473,227 - $547,911	-5,346 Reduced 1.43%	369,324 $0
Q1 2018 May 04, 2018	BUY	$85.01 - $96.77 $721,904 - $821,770	8,492 Added 2.32%	374,670 $0
Q4 2017 Jan 29, 2018	BUY	$74.26 - $86.85 $744,159 - $870,323	10,021 Added 2.81%	366,178 $31.3 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $11.7 Million - $12.4 Million	163,736 Added 85.09%	356,157 $26.5 Million
Q2 2017 Aug 09, 2017	BUY	N/A	192,421	192,421 $13.3 Million

Others Institutions Holding MSFT

# of Institutions

5,649

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.33T
Description
Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company operates in three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 ...

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Capital Advisors Inc Microsoft Corp Transaction History